Granite Recruitment Ltd
Temporary employment agency activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£557,510
Cash
£44,507
Turnover
—
Profit / loss
—
Current assets
£1,349,769
Creditors < 1 year
£793,315
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,510 | £731,340 | £743,333 | £746,963 | £480,461 | — | — | — | — | £306,757 |
| Equity | — | — | — | — | £480,461 | £444,764 | £452,361 | £388,875 | £336,275 | £306,757 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £84 |
| Property, plant & equipment | £1,056 | £4,406 | £8,289 | £3,503 | £3,067 | £23 | £32 | £42 | £63 | £84 |
| Current assets | £1,349,769 | £2,479,349 | £1,938,645 | £2,551,966 | £1,623,025 | £625,885 | £618,796 | £630,378 | £461,584 | £447,773 |
| Cash at bank | £44,507 | £89,972 | £14,512 | £5,907 | £19,138 | £414,238 | £415,350 | £401,863 | £321,848 | £338,286 |
| Debtors | £1,302,014 | £2,385,892 | £1,920,830 | £2,546,059 | £1,603,887 | £211,647 | £203,446 | £228,515 | £139,736 | £109,487 |
| Stock | £3,248 | £3,485 | £3,303 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £793,315 | £1,752,415 | £1,203,601 | £1,799,081 | £1,145,631 | £181,144 | £166,467 | £241,545 | £125,372 | £141,100 |
| Creditors after one year | — | — | — | £9,425 | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £556,454 | £726,934 | £735,044 | £752,885 | £477,394 | £444,741 | £452,329 | £388,833 | £336,212 | £306,673 |
| Assets less current liabilities | — | — | — | £756,388 | £480,461 | £444,764 | £452,361 | £388,875 | £336,275 | £306,757 |
| People & pay | ||||||||||
| Average employees | 19 | 24 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-21 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2019-04-03 · satisfied 2023-11-07
—
SatisfiedAll Assets · created 2008-01-16 · satisfied 2019-03-28
All monies
Satisfied